Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 4, 2024
Total Value: $1.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | 30,293,144 | $108M | 6.2% | $3.55 | $3.20 | +10.9% | CLASS A ORD | G4124C109 |
| PDD | PDD HOLDINGS INC | 762,647 | $101M | 5.8% | $132.95 | $98.19 | +35.4% | SPONSORED ADS | 722304102 |
| NU | NU HLDGS LTD | 7,477,178 | $96.38M | 5.6% | $12.89 | $7.01 | +84.0% | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 53,295 | $87.59M | 5.1% | $1643.40 | $1090.60 | +50.7% | COM | 58733R102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,366,611 | $84.79M | 4.9% | $7.46 | $12.11 | -38.4% | ADR | 585464100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 7,441,629 | $69.21M | 4.0% | $9.30 | $13.95 | -33.4% | SPON ADS | 81689T104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 711,045 | $55.98M | 3.2% | $78.73 | $76.09 | +2.5% | COM | 13646K108 |
| SE | SEA LTD | 778,065 | $55.57M | 3.2% | $71.42 | $81.14 | -12.0% | SPONSORD ADS | 81141R100 |
| AMZN | AMAZON COM INC | 267,377 | $51.67M | 3.0% | $193.25 | $118.88 | +62.6% | COM | 023135106 |
| AU | ANGLOGOLD ASHANTI PLC | 2,018,282 | $50.72M | 2.9% | $25.13 * | $17.44 | +36.2% | COM SHS | G0378L100 |
| GOOGL | ALPHABET INC | 263,500 | $48M | 2.8% | $182.15 | $115.88 | +56.2% | CAP STK CL A | 02079K305 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 380,690 | $46.67M | 2.7% | $122.60 * | $18.78 | +61.9% | COM CL A | 45841N107 |
| ELV | ELEVANCE HEALTH INC | 85,692 | $46.43M | 2.7% | $541.86 * | $425.81 | +24.0% | COM | 036752103 |
| KSPI | KASPI KZ JSC | 350,873 | $45.27M | 2.6% | $129.01 | $102.33 | +26.1% | SPONSORED ADS | 48581R205 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,063,852 | $43.05M | 2.5% | $14.05 | $9.54 | +47.2% | SPON ADS | 88034P109 |
| CPNG | COUPANG INC | 2,014,705 | $42.21M | 2.4% | $20.95 | $17.90 | +17.0% | CL A | 22266T109 |
| META | META PLATFORMS INC | 83,685 | $42.2M | 2.4% | $504.22 | $169.29 | +196.4% | CL A | 30303M102 |
| IBN | ICICI BANK LIMITED | 1,413,350 | $40.72M | 2.3% | $28.81 | $21.47 | +34.2% | ADR | 45104G104 |
| SCHW | SCHWAB CHARLES CORP | 503,494 | $37.1M | 2.1% | $73.69 | $54.21 | +33.3% | COM | 808513105 |
| V | VISA INC | 138,622 | $36.38M | 2.1% | $262.47 | $199.10 | +30.4% | COM CL A | 92826C839 |
| LPLA | LPL FINL HLDGS INC | 129,255 | $36.1M | 2.1% | $279.30 | $242.49 | +15.2% | COM | 50212V100 |
| PM | PHILIP MORRIS INTL INC | 347,939 | $35.26M | 2.0% | $101.33 * | $81.94 | +16.8% | COM | 718172109 |
| CNI | CANADIAN NATL RY CO | 298,033 | $35.21M | 2.0% | $118.13 * | $110.20 | +4.0% | COM | 136375102 |
| STNE | STONECO LTD | 2,562,394 | $30.72M | 1.8% | $11.99 | $13.83 | — | COM CL A | G85158106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 248,643 | $26.77M | 1.5% | $107.65 | $83.69 | +28.6% | SPON ADR UNITS | 344419106 |
| BKNG | BOOKING HOLDINGS INC | 6,297 | $24.95M | 1.4% | $3961.50 | $2384.97 | +64.2% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 46,236 | $23.55M | 1.4% | $509.26 * | $473.10 | +4.3% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 243,279 | $23.53M | 1.4% | $96.70 | $108.84 | -12.6% | COM | 37940X102 |
| WBD | WARNER BROS DISCOVERY INC | 3,086,174 | $22.96M | 1.3% | $7.44 | $11.85 | -37.2% | COM SER A | 934423104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 72,800 | $22.84M | 1.3% | $313.79 | $92.38 | +239.7% | SHS | L8681T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,098 | $22.17M | 1.3% | $553.00 | $523.67 | +5.1% | COM | 883556102 |
| — | SMARTSHEET INC | 499,889 | $22.04M | 1.3% | $44.08 | $43.55 | — | COM CL A | 83200N103 |
| TPR | TAPESTRY INC | 481,427 | $20.6M | 1.2% | $42.79 * | $36.74 | +13.0% | COM | 876030107 |
| RYAAY | RYANAIR HOLDINGS PLC | 160,914 | $18.74M | 1.1% | $116.44 | $87.42 | +33.2% | SPONSORED ADS | 783513203 |
| MSFT | MICROSOFT CORP | 39,169 | $17.51M | 1.0% | $446.95 | $252.05 | +75.4% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 803,657 | $15.97M | 0.9% | $19.87 * | $15.11 | +22.8% | COM | 49456B101 |
| — | DESPEGAR COM CORP | 1,053,338 | $13.94M | 0.8% | $13.23 | $13.23 | — | ORD SHS | G27358103 |
| HDB | HDFC BANK LTD | 213,060 | $13.71M | 0.8% | $64.33 | $60.71 | +6.0% | SPONSORED ADS | 40415F101 |
| Z | ZILLOW GROUP INC | 273,408 | $12.68M | 0.7% | $46.39 | $42.66 | +8.7% | CL C CAP STK | 98954M200 |
| RVTY | REVVITY INC | 119,793 | $12.56M | 0.7% | $104.86 | $113.26 | -7.8% | COM | 714046109 |
| INFY | INFOSYS LTD | 612,930 | $11.41M | 0.7% | $18.62 | $18.37 | +1.3% | SPONSORED ADR | 456788108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 285,045 | $11.35M | 0.7% | $39.81 | $52.65 | -24.4% | COM | 238337109 |
| EQR | EQUITY RESIDENTIAL | 146,775 | $10.18M | 0.6% | $69.34 * | $56.71 | +14.0% | SH BEN INT | 29476L107 |
| CPT | CAMDEN PPTY TR | 93,100 | $10.16M | 0.6% | $109.11 * | $91.61 | +12.7% | SH BEN INT | 133131102 |
| NTES | NETEASE INC | 104,783 | $10.02M | 0.6% | $95.58 | $95.16 | +0.4% | SPONSORED ADS | 64110W102 |
| XYZ | BLOCK INC | 116,798 | $7.532M | 0.4% | $64.49 | $69.96 | -7.8% | CL A | 852234103 |
| — | SKECHERS U S A INC | 104,219 | $7.204M | 0.4% | $69.12 | $50.26 | — | CL A | 830566105 |
| KKR | KKR & CO INC | 54,490 | $5.735M | 0.3% | $105.24 | $55.40 | +88.3% | COM | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,527 | $4.958M | 0.3% | $173.81 | $86.87 | +100.1% | SPONSORED ADS | 874039100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,188 | $3.684M | 0.2% | $1683.61 | $1403.34 | +19.3% | CL A | 31946M103 |
| MA | MASTERCARD INCORPORATED | 7,159 | $3.158M | 0.2% | $441.16 | $357.89 | +22.2% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 26,247 | $2.043M | 0.1% | $77.85 * | $78.06 | -4.0% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,036 | $1.784M | 0.1% | $136.89 | $98.44 | +36.7% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 3,917 | $1.747M | 0.1% | $446.00 | $345.87 | +27.5% | COM | 78409V104 |
| FOUR | SHIFT4 PMTS INC | 18,792 | $1.378M | 0.1% | $73.35 | $66.28 | +10.7% | CL A | 82452J109 |
| CME | CME GROUP INC | 1,593 | $313K | 0.0% | $196.60 * | $194.99 | -4.4% | COM | 12572Q105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,493 | $210K | 0.0% | $84.10 | $26.70 | +215.0% | SHS | V5633W109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 844 | $201K | 0.0% | $238.69 * | $222.04 | +4.1% | COM | 053015103 |